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A3CWCG | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 9,33 | 26.11. |   | 40,30 | 29,05 | 2,40 | - |  | A3CWBQ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 9,31 | 26.11. | | 39,79 | 28,80 | 1,71 | - | | A3CWB8 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 9,45 | 26.11. | | 40,00 | 28,75 | 1,61 | - | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 5,822,50 | 26.11. | | 29,89 | 28,73 | 53,77 | 24,59 | | A3CXGM | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 86,19 | 26.11. | | 40,13 | 28,69 | 1,14 | - | | A3CX4C | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 94,58 | 26.11. | | 40,14 | 28,68 | 1,11 | - | | A3CX4D | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,61 | 26.11. | | 39,88 | 28,65 | 1,64 | - | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 348,40 | 26.11. | | 29,78 | 28,61 | 53,36 | 24,03 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 299,90 | 26.11. | | 29,78 | 28,61 | 53,36 | 24,03 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,684,58 | 26.11. | | 29,52 | 28,32 | 52,25 | 22,52 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 2,872,98 | 26.11. | | 29,49 | 28,29 | 52,21 | 22,49 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,58 | 26.11. | | 29,07 | 27,84 | 57,98 | 15,22 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 10,45 | 26.11. | | 29,01 | 27,72 | 57,73 | 11,04 | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,558,64 | 26.11. | | 28,93 | 27,68 | 50,03 | 19,57 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 46,95 | 26.11. | | 23,16 | 27,44 | 93,37 | 128,13 | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 14,17 | 26.11. | | 27,89 | 27,26 | 59,41 | 33,33 | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 15,64 | 26.11. | | 27,88 | 27,26 | 59,43 | 33,33 | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 2,266,19 | 25.11. | | 25,52 | 27,10 | 76,57 | 100,52 | | A3ENQR | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 14,20 | 26.11. | | 28,39 | 27,01 | - | - | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 34,83 | 26.11. | | 22,73 | 27,00 | 89,71 | 119,70 | |
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